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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-SAHAR,Village Panchayat & Equivalent:-ASU |
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| Opening Balance | 3,61,898.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,87,656.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,56,740.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 26,25,100.00 | 0.00 | 0.00 | 2,78,834.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,43,771.00 | 0.00 |
| February, 2020 | 14,13,112.00 | 0.00 | 0.00 | 8,76,040.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,25,738.00 | 0.00 |
| Total | 52,25,868.00 | 0.00 | 0.00 | 27,44,573.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |